Fidelity Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32K | Buy |
+83
| New | +$1.32K | ﹤0.01% | 4925 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 5556 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 5322 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 5314 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 5367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5245 |
|
|
2023
Q2 | – | Sell |
-471
| Closed | -$7.51K | – | 5442 |
|
|
2023
Q1 | $7.51K | Buy |
+471
| New | +$7.51K | ﹤0.01% | 4239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5021 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5080 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5124 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4524 |
|
|
2021
Q3 | – | Sell |
-1,073
| Closed | -$29K | – | 4555 |
|
|
2021
Q2 | $29K | Buy |
+1,073
| New | +$29K | ﹤0.01% | 3280 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4141 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3968 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3748 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3768 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3587 |
|